UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 49,976 | 5,000 | 0.00 | 0.00 | 521,000 | 2015-09-15 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 405,816 | 50,000 | 0.00 | 0.00 | 284,000 | 2015-09-15 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 235,000 | 50,000 | 0.01 | 0.00 | 274,000 | 2015-09-15 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 354,909 | 92,000 | 0.00 | 0.00 | 253,920 | 2015-09-15 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 740,538 | 50,000 | 0.00 | 0.00 | 236,500 | 2015-09-15 | |
| 6 | 8109 | Kirin Group Holdings Limited:O | 4,450,000 | 1,000,000 | 0.19 | 0.04 | 202,000 | 2015-09-15 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,800 | 1,000 | 0.01 | 0.00 | 181,900 | 2015-09-15 | |
| 8 | 2202 | China Vanke Company Limited:H | 100,000 | 8,200 | 0.01 | 0.00 | 136,940 | 2015-09-15 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 363,561 | 5,000 | 0.00 | 0.00 | 134,250 | 2015-09-15 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 86,000 | 22,000 | 0.10 | 0.03 | 133,320 | 2015-09-15 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 35,200 | 2,000 | 0.00 | 0.00 | 129,900 | 2015-09-15 | |
| 12 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 850,000 | 200,000 | 0.09 | 0.02 | 116,000 | 2015-09-15 | |
| 13 | 0122 | CROCODILE GARMENTS LIMITED:O | 400,000 | 100,000 | 0.04 | 0.01 | 104,000 | 2015-09-15 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | 1,000 | 0.00 | 0.00 | 85,900 | 2015-09-15 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 25,248 | 2,000 | 0.00 | 0.00 | 83,500 | 2015-09-15 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 72,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2015-09-15 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,800 | 500 | 0.00 | 0.00 | 65,600 | 2015-09-15 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 101,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2015-09-15 | |
| 19 | 0008 | PCCW LIMITED:O | 236,901 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-09-15 | |
| 20 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 320,000 | 10,000 | 0.42 | 0.01 | 39,000 | 2015-09-15 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 896,402 | 10,000 | 0.00 | 0.00 | 35,700 | 2015-09-15 | |
| 22 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 8,725,000 | 100,000 | 0.09 | 0.00 | 31,000 | 2015-09-15 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 257,160 | 10,000 | 0.01 | 0.00 | 28,400 | 2015-09-15 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 520,000 | 60,000 | 0.00 | 0.00 | 28,200 | 2015-09-15 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2015-09-15 | |
| 26 | 1091 | South Manganese Investment Limited:O | 1,150,140 | 30,000 | 0.03 | 0.00 | 20,700 | 2015-09-15 | |
| 27 | 8137 | Honbridge Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-09-15 | |
| 28 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 96,000 | 40,000 | 0.02 | 0.01 | 18,200 | 2015-09-15 | |
| 29 | 2066 | Shengjing Bank Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,920 | 2015-09-15 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 822,000 | 22,000 | 0.05 | 0.00 | 11,440 | 2015-09-15 | |
| 31 | 0745 | China National Culture Group Limited:O | 2,150,000 | 100,000 | 0.02 | 0.00 | 9,500 | 2015-09-15 | |
| 32 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 27,000 | -1,000 | 0.03 | -0.00 | -8,070 | 2015-09-15 | |
| 33 | 8007 | Global Strategic Group Limited:O | 593,740 | -50,000 | 0.01 | -0.00 | -9,550 | 2015-09-15 | |
| 34 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -11,060 | 2015-09-15 | |
| 35 | 0261 | GBA Holdings Limited:O | 9,382,500 | -560,000 | 0.01 | -0.00 | -11,760 | 2015-09-15 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 1,574,500 | -40,000 | 0.01 | -0.00 | -12,200 | 2015-09-15 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 1,788,000 | -90,000 | 0.04 | -0.00 | -13,770 | 2015-09-15 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 227,000 | -5,000 | 0.00 | -0.00 | -15,350 | 2015-09-15 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2015-09-15 | |
| 40 | 0701 | CNT GROUP LIMITED:O | 158,000 | -94,000 | 0.01 | -0.00 | -32,430 | 2015-09-15 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-09-15 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 1,149,250 | -120,000 | 0.01 | -0.00 | -40,200 | 2015-09-15 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-09-15 | |
| 44 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2015-09-15 | |
| 45 | 0185 | Zensun Enterprises Limited:O | 255,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2015-09-15 | |
| 46 | 1963 | Bank of Chongqing Co., Ltd.:H | 144,500 | -10,000 | 0.01 | -0.00 | -55,600 | 2015-09-15 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 153,160 | -10,000 | 0.00 | -0.00 | -55,600 | 2015-09-15 | |
| 48 | 0209 | Winshine Science Company Limited:O | 420,000 | -60,000 | 0.02 | -0.00 | -60,000 | 2015-09-15 | |
| 49 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -62,600 | 2015-09-15 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2015-09-15 | |
| 51 | 1064 | Zhong Hua International Holdings Limited:O | 340,000 | -205,000 | 0.06 | -0.03 | -74,825 | 2015-09-15 | |
| 52 | 0777 | NetDragon Websoft Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -85,100 | 2015-09-15 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,262,919 | -20,000 | 0.00 | -0.00 | -108,600 | 2015-09-15 | |
| 54 | 2009 | BBMG Corporation:H | 9,500 | -20,000 | 0.00 | -0.00 | -109,400 | 2015-09-15 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 574,360 | -196,000 | 0.01 | -0.00 | -139,160 | 2015-09-15 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 208,500 | -15,000 | 0.00 | -0.00 | -198,300 | 2015-09-15 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 100,400 | -42,000 | 0.01 | -0.00 | -307,440 | 2015-09-15 | |
| 58 | 1299 | AIA Group Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -379,350 | 2015-09-15 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | -22,000 | 0.00 | -0.00 | -388,080 | 2015-09-15 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,096,660 | -3,320,000 | 0.01 | -0.02 | -766,920 | 2015-09-15 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 78,476 | -16,000 | 0.00 | -0.00 | -911,200 | 2015-09-15 | |
| 62 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,000,000 | -3,122,000 | 0.11 | -0.34 | -1,998,080 | 2015-09-15 |
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